BT
Beacon Trust Portfolio holdings
AUM
$635M
1-Year Est. Return
15.65%
1 Year Est. Return
+15.65%
AUM
$608M
AUM Growth
+$10.9M
(+1.8%)
Holding
189
Top Buys
| 1 | +$4.66M | |
| 2 | +$2.65M | |
| 3 | +$2.35M | |
| 4 |
Fortive
FTV
|
+$2.34M |
| 5 |
Thor Industries
THO
|
+$1.83M |
Top Sells
| 1 | +$4.4M | |
| 2 | +$4.22M | |
| 3 | +$2.42M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.96M |
| 5 |
Amgen
AMGN
|
+$1.56M |
Sector Composition
| 1 | Industrials | 13.16% |
| 2 | Technology | 12.04% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$324B
| $7.13M | 1.17% |
47,044
-2,768
|
|
||
27
Provident Financial Services
PFS
$2.44B
| $7.1M | 1.17% |
250,782
+9,598
|
|
||
28
Meta Platforms (Facebook)
META
$1.57T
| $7.06M | 1.16% |
61,388
+5,633
|
|
||
29
United Parcel Service
UPS
$81.4B
| $6.98M | 1.15% |
60,857
+952
|
|
||
30
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $6.94M | 1.14% |
189,985
-20,145
|
|
||
31
Stryker
SYK
$136B
| $6.69M | 1.1% |
55,799
+1,724
|
|
||
32
UnitedHealth
UNH
$294B
| $6.57M | 1.08% |
41,022
+10,333
|
|
||
33
Mastercard
MA
$496B
| $6.24M | 1.03% |
60,437
+6,502
|
|
||
34
Verizon
VZ
$169B
| $6.1M | 1% |
114,256
-6,493
|
|
||
35
PepsiCo
PEP
$195B
| $6.1M | 1% |
58,268
+306
|
|
||
36
Ulta Beauty
ULTA
$23.2B
| $5.97M | 0.98% |
23,422
+701
|
|
||
37
Alphabet (Google) Class A
GOOGL
$3.36T
| $5.75M | 0.95% |
145,040
+2,320
|
|
||
|
38
Thor Industries
THO
$5.49B
| $5.72M | 0.94% |
57,151
+18,311
|
|
||
39
AT&T
T
$176B
| $5.71M | 0.94% |
177,763
-5,794
|
|
||
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $5.71M | 0.94% |
202,011
-5,879
|
|
||
41
CME Group
CME
$99.7B
| $5.55M | 0.91% |
48,114
-1,997
|
|
||
42
Sherwin-Williams
SHW
$84.3B
| $5.55M | 0.91% |
61,917
+1,359
|
|
||
43
Intel
INTC
$182B
| $5.52M | 0.91% |
152,203
-9,234
|
|
||
44
Pfizer
PFE
$139B
| $5.45M | 0.9% |
176,907
-5,817
|
|
||
45
Exxon Mobil
XOM
$494B
| $5.43M | 0.89% |
60,171
+3,447
|
|
||
46
Merck
MRK
$214B
| $5.36M | 0.88% |
95,439
-2,649
|
|
||
|
CELG
47
DELISTED
Celgene Corp
CELG
| $5.32M | 0.88% |
45,924
-3,019
|
|
||
48
PayPal
PYPL
$62B
| $5.27M | 0.87% |
133,583
+3,626
|
|
||
49
NextEra Energy
NEE
$175B
| $5.22M | 0.86% |
174,856
-4,064
|
|
||
50
Cummins
CMI
$65.3B
| $5.12M | 0.84% |
37,448
+851
|
|